WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.18B
AUM Growth
+$573M
(+10%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$101M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Tenet Healthcare
THC
|
$45.6M |
| 4 |
KB Home
KBH
|
$44M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$174M |
| 2 |
Dropbox
DBX
|
$62.2M |
| 3 |
AutoNation
AN
|
$51.5M |
| 4 |
Bank OZK
OZK
|
$44.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43.6M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.24% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$7.36B
| $23M | 0.37% |
283,700
-49,498
| -15% | -$4.02M |
|
77
EQT Corp
EQT
$32.2B
| $22.5M | 0.36% |
606,256
+94,268
| +18% | +$3.49M |
|
78
Ovintiv
OVV
$10.6B
| $22.2M | 0.36% |
428,404
-7,682
| -2% | -$399K |
|
79
STAG Industrial
STAG
$6.81B
| $21.9M | 0.35% |
568,892
-52,731
| -8% | -$2.03M |
|
|
EXE
80
Expand Energy Corporation Common Stock
EXE
$23.1B
| $21.7M | 0.35% |
244,529
+1,410
| +0.6% | +$125K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $21.5M | 0.35% |
757,140
+53,011
| +8% | +$1.5M |
|
82
Markel Group
MKL
$24.7B
| $20.7M | 0.33% |
13,598
-888
| -6% | -$1.35M |
|
83
Atkore
ATKR
$1.9B
| $20.6M | 0.33% |
108,103
-13,965
| -11% | -$2.66M |
|
84
Halliburton
HAL
$18.4B
| $20.5M | 0.33% |
521,179
+48,690
| +10% | +$1.92M |
|
85
Baker Hughes
BKR
$44.4B
| $20.2M | 0.33% |
602,602
+75,457
| +14% | +$2.53M |
|
86
Range Resources
RRC
$8.18B
| $20.1M | 0.33% |
584,924
-1,141
| -0.2% | -$39.3K |
|
87
TotalEnergies
TTE
$135B
| $19.7M | 0.32% |
286,699
+30,234
| +12% | +$2.08M |
|
88
Vistra
VST
$63.7B
| $19.7M | 0.32% |
282,913
-89,100
| -24% | -$6.21M |
|
89
Shell
SHEL
$211B
| $19.5M | 0.32% |
291,078
+29,075
| +11% | +$1.95M |
|
90
Emcor
EME
$28.1B
| $19.2M | 0.31% |
54,957
-10,196
| -16% | -$3.57M |
|
91
AXIS Capital
AXS
$7.72B
| $19M | 0.31% |
292,062
-46,592
| -14% | -$3.03M |
|
92
TriNet
TNET
$3.46B
| $18.9M | 0.31% |
142,920
-1,163
| -0.8% | -$154K |
|
93
BP
BP
$88.8B
| $18.7M | 0.3% |
496,818
-3,886
| -0.8% | -$146K |
|
94
Fortive
FTV
$15.9B
| $17.9M | 0.29% |
208,427
-44,997
| -18% | -$3.87M |
|
95
Dollar General
DG
$24.1B
| $17.1M | 0.28% |
109,597
-23,318
| -18% | -$3.64M |
|
96
Builders FirstSource
BLDR
$15.1B
| $16.7M | 0.27% |
79,994
+12,752
| +19% | +$2.66M |
|
97
Timken Company
TKR
$5.23B
| $16.6M | 0.27% |
189,829
+1,021
| +0.5% | +$89.3K |
|
98
Boise Cascade
BCC
$3.14B
| $16.6M | 0.27% |
107,978
-2,467
| -2% | -$378K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.5M | 0.27% |
39,290
-156
| -0.4% | -$65.6K |
|
100
Arch Capital
ACGL
$34.7B
| $15.4M | 0.25% |
167,088
-38,610
| -19% | -$3.57M |
|